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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$129M
AUM Growth
-$7.37M
Cap. Flow
-$1.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
95.68%
Holding
25
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.25K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$290K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$248K
4
DUK icon
Duke Energy
DUK
+$209K
5
HTLD icon
Heartland Express
HTLD
+$159K

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Consumer Staples 13.18%
3 Industrials 9.55%
4 Technology 7.36%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.4M 28.21%
252,013
-3,967
-2% -$584K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.5M 15.09%
181,447
-2,321
-1% -$248K
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.8M 12.23%
114,052
-2,104
-2% -$290K
SYY icon
4
Sysco
SYY
$40.8B
$15.4M 11.95%
408,383
-2,626
-0.6% -$103K
HTLD icon
5
Heartland Express
HTLD
$948M
$11.5M 8.92%
484,010
-6,266
-1% -$159K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.05M 6.24%
37
– –
TECD
7
DELISTED
Tech Data Corp
TECD
$6.45M 5.01%
111,727
-594
-0.5% -$34.7K
USG
8
DELISTED
Usg
USG
$5.15M 3.99%
192,745
-1,308
-0.7% -$37.1K
AXP icon
9
American Express
AXP
$227B
$3.65M 2.83%
46,783
– –
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.55M 1.2%
18,135
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.19M 0.92%
29,309
-422
-1% -$18.4K
PM icon
12
Philip Morris
PM
$297B
$851K 0.66%
11,300
– –
WMT icon
13
Walmart Inc
WMT
$885B
$729K 0.57%
26,598
– –
XOM icon
14
ExxonMobil
XOM
$644B
$356K 0.28%
4,185
– –
TFC icon
15
Truist Financial
TFC
$63.3B
$289K 0.22%
7,404
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$288K 0.22%
2,800
– –
ORCL icon
17
Oracle
ORCL
$374B
$288K 0.22%
6,683
-199
-3% -$8.63K
CDK
18
DELISTED
CDK Global, Inc.
CDK
$283K 0.22%
6,042
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$248K 0.19%
3,849
+20
+0.5% +$1.25K
RTX icon
20
RTX Corp
RTX
$290B
$247K 0.19%
3,350
– –
NHI icon
21
National Health Investors
NHI
$3.72B
$220K 0.17%
3,100
– –
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$215K 0.17%
2,260
– –
ABBV icon
23
AbbVie
ABBV
$443B
$203K 0.16%
3,468
– –
BAC icon
24
Bank of America
BAC
$435B
$164K 0.13%
10,700
– –
DUK icon
25
Duke Energy
DUK
$97.8B
– –
-2,500
Closed -$209K

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NL
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FIM
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SIC
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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Shayne & Jacobs LLC held 25 positions worth $129M, down 5.4% from $136M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Shayne & Jacobs LLC opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shayne & Jacobs LLC added most to Bristol-Myers Squibb in Q1 2015, an estimated $1.25K increase.
  • Shayne & Jacobs LLC's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $584K.
  • Shayne & Jacobs LLC fully exited Duke Energy in Q1 2015, selling an estimated $209K.
  • Shayne & Jacobs LLC's ten largest holdings make up 96% of its $129M portfolio in Q1 2015.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q1 2015.
  • Shayne & Jacobs LLC's portfolio value fell 5.4% quarter-over-quarter to $129M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2015, filed 27 Apr 2015.